Market Value404,423,000
Total Holdings200
File Date2016-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
MOS / The Mosaic Company
OMI / Accendra Health, Inc.
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
LKQ / LKQ Corporation
GLP / Global Partners LP - Limited Partnership
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
TSS / Total System Services, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USB / U.S. Bancorp
DSU / BlackRock Debt Strategies Fund, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NYCB / Flagstar Financial, Inc.
PHOT / GrowLife, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLPL / Plandaí Biotechnology, Inc.
COCP / Cocrystal Pharma, Inc.
257454108 / Dominion Midstream Partners LP
88102J209 / Terra Tech Corp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HYB / The New America High Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PBF / PBF Energy Inc.
XUSAX / Liberty All Star Equity Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
67071S101 / Nuveen Quality Preferred Income Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
VLP / Valero Energy Partners LP
HBAN / Huntington Bancshares Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SLB / SLB N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARCC / Ares Capital Corporation
JQC / Nuveen Credit Strategies Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
KMB / Kimberly-Clark Corporation
ERC / Allspring Multi-Sector Income Fund
EEP / Enbridge Energy Partners, L.P.
FCHS / First Choice Healthcare Solutions, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PGNN / Paragon Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ULSGF / UBS AG
HME / Home Properties, Inc.
PSXP / Phillips 66 Partners LP - Units
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
232820100 / Cytec Industries Inc.
EVA / Enviva Inc.
NCV / Virtus Convertible & Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ENLK / EnLink Midstream Partners, LP
RNST / Renasant Corporation
WPZ / Access Midstream Partners, L.P
BAX / Baxter International Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MINI / Mobile Mini, Inc.
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D571)
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22542D381)
CPPL / Columbia Pipeline Partners LP
904784709 / Unilever N.V.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MRTN / Marten Transport, Ltd.
US1182301010 / Buckeye Partners, L.P.
WERN / Werner Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ADT / ADT Inc.
FCAP / First Capital, Inc.
JCE / Nuveen Core Equity Alpha Fund
HIX / Western Asset High Income Fund II Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HPS / John Hancock Preferred Income Fund III
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US87233Q1085 / TC Pipelines, LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0373471012 / Anworth Mortgage Asset Corp.
TRAK / ReposiTrak, Inc.
CECE / Ceco Environmental Corp.
NGLS / Targa Resources Partners LP
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RS / Reliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MWE / MarkWest Energy Partners, LP
FTR / Frontier Communications Corp.
CMI / Cummins Inc.
PLPM / Planet Payment, Inc.
PLPM / Planet Payment, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CHKP / Check Point Software Technologies Ltd.
LINE / Lineage, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
PKG / Packaging Corporation of America
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
PACB / Pacific Biosciences of California, Inc.
GM / General Motors Company
CHY / Calamos Convertible and High Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPS / Nuveen Preferred & Income Securities Fund
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
LAYN / Layne Christensen Co.
KSS / Kohl's Corporation
VFC / V.F. Corporation
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
MPLX / MPLX LP - Limited Partnership
MDT / Medtronic plc
HMLP / Hoegh LNG Partners LP - Unit
AMPY / Amplify Energy Corp.
WES / Western Midstream Partners, LP - Limited Partnership
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
CELG / Celgene Corp.
DY / Dycom Industries, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PEG / Public Service Enterprise Group Incorporated
AAP / Advance Auto Parts, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
K / Kellanova
IAG / IAMGOLD Corporation
STWD / Starwood Property Trust, Inc.
US26885B1008 / EQT Midstream Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SEP / Spectra Energy Partners LP
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ABT / Abbott Laboratories
UPLD / Upland Software, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
FHN / First Horizon Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF